TYPICAL PORTFOLIO construction
EQUITIES:
US STOCKS
Our domestic stock portfolios typically contain 20-35 equity positions. We believe this strikes the right balance of providing appropriate diversification while not diluting our best ideas. Our clients can expect their portfolio to contain many household names but also some less well-known companies (either because they are smaller companies or operate in more obscure industries).
Collectively, our holdings tend to be somewhat defensive in nature. On the growth-value spectrum, our holdings tend to skew a bit more toward value, but we certainly incorporate growth companies into our portfolios as well.
We do not publicly share our current holdings (as this is information reserved for clients), but the below list is a sampling of companies we either currently own or have owned in the past, to give you some sense of the types of companies we own:
Boeing
Polaris Industries
Costco
Berkshire Hathaway
Elevance
Enterprise Products
Starbucks
Bright Horizons Family Solutions
Google
Union Pacific
Bristol-Myers
JPMorgan Chase
Delta Airlines
INTERNATIONAL AND EMERGING MARKET STOCKS
We believe that most investors are well-served by having a modest portion of their portfolio invested overseas. We typically invest in mutual funds and ETFs to gain our international exposure, although from time to time, we buy individual stocks and structured products as well. In some situations, we opt to buy "hedged" funds and ETFs which eliminate the currency risk inherent in foreign investments.
ALTERNATIVE INVESTMENTS
We loosely define alternatives as those investments which are not stocks but have the ability to provide stock-like returns. Most sit somewhere between stocks and bonds on the risk/reward spectrum. At various times, our alternatives category has included investments such as:
Commodities - raw materials including precious metals, oil, and agricultural products
Currencies - foreign currencies and investments linked to those
Convertible bonds - debt instruments which offer the ability to convert to stock under certain conditions
Option strategies - the rights to buy and sell other securities
Long/short strategies - investments which speculate that certain securities will either rise or fall in value
Insurance-linked securities - investments which pay the holders positive returns if certain events (often weather or seismic) do not occur
Hedge fund strategies - securities which emulate the returns of private investments such as hedge funds
Structured products - investments whose returns are linked to the performance of other securities or indices
FIXED INCOME:
BONDS
We have a substantial portion of our clients' assets invested in the bond market, and this is an area of expertise of ours. We are involved in all aspects of the fixed income market. Portfolios often have at least 12-15 positions to ensure adequate diversification. Our client portfolios typically include the following areas of the bond market, though we emphasize certain areas of the bond market at certain times during the economic cycle:
Treasury Bonds
Agencies
Mortgage-Backed Securities
Certificates of Deposit (CDs)
Investment Grade Corporate Bonds
Tax-Exempt Municipals
Taxable Municipals
Preferred Stocks and Subordinated Debt
Sovereign Debt
In addition, we often allocate a smaller portion of clients' bond portfolios to more esoteric parts of the market (which we usually access through mutual funds and ETFs in order to ensure adequate diversification and liquidity). These areas include:
High Yield/Distressed Debt (“Junk Bonds”)
Corporate Loans
Non-Agency Mortgage-Backed Securities
Structured Credit
Emerging Market Bonds
CASH
Our portfolios normally have about 3% invested in cash at any given time, though we may increase this cash position at certain times based on market conditions and the opportunities presenting themselves.